Washington Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$58.1K | – | 683 |
|
|
2025
Q1 | $58.1K | Hold |
1,000
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 393 |
|
|
2024
Q3 | $66.6K | Buy |
+1,000
| New | +$70.2K | ﹤0.01% | 413 |
|
|
2023
Q3 | – | Sell |
-12,175
| Closed | -$798K | – | 928 |
|
|
2023
Q2 | $798K | Hold |
12,175
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $593K | Hold |
12,175
| – | – | 0.03% | 167 |
|
|
2022
Q4 | $515K | Buy |
12,175
+175
| +1% | +$7.94K | 0.02% | 176 |
|
|
2022
Q3 | $527K | Hold |
12,000
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $653K | Hold |
12,000
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $784K | Hold |
12,000
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $1.62M | Hold |
12,000
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $1.22M | Hold |
12,000
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $1.23M | Hold |
12,000
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $1.1M | Hold |
12,000
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $1M | Hold |
12,000
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $859K | Hold |
12,000
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $768K | Sell |
12,000
-2,000
| -14% | -$107K | 0.03% | 169 |
|
|
2020
Q1 | $561K | Buy |
+14,000
| New | +$656K | 0.03% | 194 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$615K | – | 234 |
|
|
2019
Q3 | $615K | Hold |
14,000
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $502K | Hold |
14,000
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $438K | Hold |
14,000
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $416K | Hold |
14,000
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $539K | Hold |
14,000
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $438K | Hold |
14,000
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $381K | Hold |
14,000
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $379K | Hold |
14,000
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $315K | Hold |
14,000
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $237K | Hold |
14,000
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $243K | Hold |
14,000
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $225K | Hold |
14,000
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $206K | Buy |
+14,000
| New | +$195K | 0.01% | 196 |
|
Other funds holding TREX
WA
CCA
ACM
Washington Trust's TREX Position: Q2 2025 in Review
Washington Trust sold out of Trex (TREX) in Q2 2025, closing a stake of 1,000 shares — an estimated $58.1K sold.
Washington Trust first reported a position in TREX in Q3 2016 and held it in 30 quarters. The position peaked at $1.62M in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.
- Washington Trust reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
- Washington Trust sold 1,000 Trex shares in Q2 2025, an estimated $58.1K.
- Washington Trust first reported a position in Trex in Q3 2016 and held it in 30 quarters.
- Washington Trust's Trex position peaked at $1.62M in Q4 2021.
- 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.
Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.